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Energy Vault Holdings Inc (NRGV)



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Upturn Advisory Summary
08/29/2025: NRGV (3-star) is a STRONG-BUY. BUY since 27 days. Profits (49.63%). Updated daily EoD!
1 Year Target Price $1.1
1 Year Target Price $1.1
2 | Strong Buy |
1 | Buy |
0 | Hold |
1 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 78.96% | Avg. Invested days 34 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 326.95M USD | Price to earnings Ratio - | 1Y Target Price 1.1 |
Price to earnings Ratio - | 1Y Target Price 1.1 | ||
Volume (30-day avg) 4 | Beta 0.77 | 52 Weeks Range 0.60 - 2.69 | Updated Date 08/30/2025 |
52 Weeks Range 0.60 - 2.69 | Updated Date 08/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate -0.11 | Actual -0.22 |
Profitability
Profit Margin -279.38% | Operating Margin (TTM) -317.04% |
Management Effectiveness
Return on Assets (TTM) -31.16% | Return on Equity (TTM) -101.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 341117922 | Price to Sales(TTM) 6.32 |
Enterprise Value 341117922 | Price to Sales(TTM) 6.32 | ||
Enterprise Value to Revenue 6.6 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 161855008 | Shares Floating 111516757 |
Shares Outstanding 161855008 | Shares Floating 111516757 | ||
Percent Insiders 14.87 | Percent Institutions 34.23 |
Upturn AI SWOT
Energy Vault Holdings Inc

Company Overview
History and Background
Energy Vault Holdings Inc. was founded in 2017. It went public via a SPAC merger with Novus Capital Corporation II in February 2022. The company focuses on developing and deploying gravity-based energy storage solutions.
Core Business Areas
- Gravity Energy Storage: Designs, manufactures, and deploys gravity-based energy storage systems using composite blocks and crane technology to store and release energy.
- Energy Management Software: Offers software solutions for managing and optimizing energy storage assets and integrating them with the grid.
- Green Hydrogen: Leverages its storage and energy management capabilities to enable the production and storage of green hydrogen.
Leadership and Structure
Robert Piconi is the Chairman and CEO. The company has a board of directors overseeing strategic direction and executive management responsible for day-to-day operations.
Top Products and Market Share
Key Offerings
- EVx Gravity Energy Storage System: Flagship product using composite blocks and crane system for energy storage. Market share is still developing as the technology is relatively new and competing with established battery storage solutions. Competitors include Fluence, Tesla, and other battery storage providers, as well as alternative storage technologies like pumped hydro.
- Energy Management Software Platform: Software platform for monitoring, controlling, and optimizing energy storage assets. Revenue figures are integrated with the whole business. Competitors include companies that have SCADA software.
Market Dynamics
Industry Overview
The energy storage market is rapidly growing due to the increasing demand for renewable energy integration, grid stability, and energy independence. There is high demand for sustainable energy storage, especially non-lithium based storage systems.
Positioning
Energy Vault positions itself as a provider of long-duration, sustainable energy storage solutions, differentiating itself from lithium-ion battery-based systems by offering a longer lifespan, environmental friendliness, and reduced degradation over time.
Total Addressable Market (TAM)
The TAM for energy storage is estimated to be in the hundreds of billions of dollars over the next decade. Energy Vault is aiming to capture a significant portion of this market with its gravity-based storage solutions.
Upturn SWOT Analysis
Strengths
- Sustainable and environmentally friendly technology
- Longer lifespan compared to batteries
- Grid stability
- Potential for large-scale energy storage
- Ability to use recycled materials to make its composite blocks
Weaknesses
- Relatively new technology with limited deployment history
- Higher initial capital costs compared to some alternatives
- Land Use/Visual Impact
Opportunities
- Increasing demand for long-duration energy storage
- Government incentives and subsidies for renewable energy and storage
- Partnerships with utilities and renewable energy developers
- Expansion into new markets and applications such as green hydrogen production
Threats
- Competition from established battery storage technologies
- Technological advancements in alternative energy storage solutions
- Regulatory hurdles and permitting processes
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TSLA
- FSLR
- PLUG
- RUN
Competitive Landscape
Energy Vault offers a unique, sustainable alternative to traditional battery storage, but faces competition from established players. Energy Vaultu2019s advantages include longer lifespan and sustainability, while its disadvantages include high capital costs and limited deployment history.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by R&D, securing contracts, and initial project deployments.
Future Projections: Future growth is projected to be significant, driven by the increasing demand for energy storage, contracts in place, and expansions.
Recent Initiatives: Recent initiatives include securing new project contracts, expanding partnerships, and advancing technology development in gravity storage and green hydrogen.
Summary
Energy Vault is a pioneering energy storage company with a unique gravity-based solution. It faces competition from established battery technologies and alternative storage methods. It has the strength of its unique technology and sustainability focus and needs to overcome higher initial capital costs to succeed. Its growth depends on successfully deploying its technology and securing more projects amid competition and regulatory hurdles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Energy Vault Holdings Inc
Exchange NYSE | Headquaters Westlake Village, CA, United States | ||
IPO Launch date 2022-02-14 | Co-Founder, Chairman & CEO Mr. Robert Allen Piconi | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 158 | Website https://www.energyvault.com |
Full time employees 158 | Website https://www.energyvault.com |
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System that manages one or more energy storage mediums and the underlying generation assets; Vault-Bidder, which utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager, which safeguards asset management and to help blend developing technologies. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.

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